CEUEX | CIESX | CEUEX / CIESX | |
Total Expense Ratio | 1.10 | 0.85 | 129% |
Annual Report Gross Expense Ratio | 1.10 | 0.91 | 121% |
Fund Existence | 23 years | 6 years | - |
Gain YTD | 7.650 | 8.193 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129B | 877M | 14,709% |
Annual Yield % from dividends | 0.87 | 1.29 | 67% |
Returns for 1 year | -0.74 | 4.83 | -15% |
Returns for 3 years | 20.81 | 28.00 | 74% |
Returns for 5 years | 26.21 | 45.84 | 57% |
Returns for 10 years | 22.59 | N/A | - |